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Short Trade on APR

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Short Trade on APR 30 Oct 2025 at 10:49:12

Take profit at 0.2715 (2.58 %) and Stop Loss at 0.2823 (1.29 %)

Short Trade on APR

The 30 Oct 2025 at 10:49:12

With 2227.2121 APR at 0.2787$ per unit.

Position size of 620.724 $

Take profit at 0.2715 (2.58 %) and Stop Loss at 0.2823 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.233987

15m : -0.083424

1H : -0.079795

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002394623047
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.282609
  4. ema21 : 0.304841
  5. ema50 : 0.329796
  6. ema100 : 0.348453
  7. price_ema9_diff : -0.0138351
  8. ema9_ema21_diff : -0.0729276
  9. ema21_ema50_diff : -0.075668
  10. price_ema100_diff : -0.20018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.61445
  14. ema_slope_21 : -1.13526
  15. ema_slope_50 : -0.640302
  16. ema_slope_100 : -0.384003
  17. rsi : 0.31393
  18. adx : 0.410178
  19. kc_percentage : -0.0362774
  20. kc_width_percentage : 0.165135
  21. volume_ema_diff : 0.220783
  22. volume_ema1 : 392132.67279193
  23. volume_ema2 : 321214.01801553
  24. chop : 21.0592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274071
  28. ema21 : 0.275367
  29. ema50 : 0.290543
  30. ema100 : 0.309837
  31. price_ema9_diff : 0.0168873
  32. ema9_ema21_diff : -0.0047063
  33. ema21_ema50_diff : -0.0522317
  34. price_ema100_diff : -0.100497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15913
  38. ema_slope_21 : -0.153702
  39. ema_slope_50 : -0.311922
  40. ema_slope_100 : -0.267659
  41. rsi : 0.509679
  42. adx : 0.47498
  43. kc_percentage : 0.699578
  44. kc_width_percentage : 0.0665669
  45. volume_ema_diff : -0.39179
  46. volume_ema1 : 56554.029387067
  47. volume_ema2 : 92984.422289513
  48. chop : 52.3881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.275971
  52. ema21 : 0.273742
  53. ema50 : 0.273176
  54. ema100 : 0.277587
  55. price_ema9_diff : 0.00988559
  56. ema9_ema21_diff : 0.00814265
  57. ema21_ema50_diff : 0.00207177
  58. price_ema100_diff : 0.0040081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159477
  62. ema_slope_21 : 0.136623
  63. ema_slope_50 : 0.0451044
  64. ema_slope_100 : -0.0171516
  65. rsi : 0.668745
  66. adx : 0.285644
  67. kc_percentage : 1.04555
  68. kc_width_percentage : 0.0316681
  69. volume_ema_diff : -0.346588
  70. volume_ema1 : 21676.999205327
  71. volume_ema2 : 33175.094481514
  72. chop : 46.1474
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109282
  77. 5m_price_ema100_diff: 
    -0.0112993
  78. 5m_price: 
    108047
  79. 5m_correlation_with_coin: 
    0.233987
  80. btc_indicators
  81. 15m_ema100: 
    110294
  82. 15m_price_ema100_diff: 
    -0.0203698
  83. 15m_price: 
    108047
  84. 15m_correlation_with_coin: 
    -0.083424
  85. btc_indicators
  86. 1H_ema100: 
    112376
  87. 1H_price_ema100_diff: 
    -0.0385204
  88. 1H_price: 
    108047
  89. 1H_correlation_with_coin: 
    -0.079795
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.3338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.3624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 0.3617
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.3202
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.3232
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.4111
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.3462
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.3304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.3572
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.2584
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.088465845465
            [ms_dist_from_last_low_pct] => 7.7012383900929
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 38.235294117647
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 10:15:00
                    [1] => 0.3422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 0.341
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.3554
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.3304
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.3565
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 18:15:00
                    [1] => 0.3488
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 19:45:00
                    [1] => 0.3484
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.3572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.2584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 10:45:00
                    [1] => 0.2787
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14352350197345
            [ms_dist_from_last_low_pct] => 7.7012383900929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.8560371517028
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 04:30:00
                    [1] => 0.2831
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 05:05:00
                    [1] => 0.2801
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 05:30:00
                    [1] => 0.2862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 0.2869
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 07:10:00
                    [1] => 0.261
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 07:25:00
                    [1] => 0.2705
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 08:05:00
                    [1] => 0.2584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 09:15:00
                    [1] => 0.2736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 09:40:00
                    [1] => 0.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 10:45:00
                    [1] => 0.2787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14352350197345
            [ms_dist_from_last_low_pct] => 4.2322097378277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3820224719101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.63%
TP to Pivot Distance
0.0131
4.83%
DateTime Price Type
2025-10-30 04:30:00 0.2831 ↓ Low
2025-10-30 05:05:00 0.2801 ↓ Low
2025-10-30 05:30:00 0.2862 ↑ High
2025-10-30 06:00:00 0.2869 ↑ High
2025-10-30 07:10:00 0.261 ↓ Low
2025-10-30 07:25:00 0.2705 ↑ High
2025-10-30 08:05:00 0.2584 ↓ Low
2025-10-30 09:15:00 0.2736 ↑ High
2025-10-30 09:40:00 0.267 ↓ Low
2025-10-30 10:45:00 0.2787 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
26.53%
TP to Pivot Distance
0.0131
4.83%
DateTime Price Type
2025-10-29 10:15:00 0.3422 ↓ Low
2025-10-29 11:45:00 0.341 ↓ Low
2025-10-29 12:00:00 0.3554 ↑ High
2025-10-29 14:30:00 0.3304 ↓ Low
2025-10-29 16:00:00 0.3565 ↑ High
2025-10-29 18:15:00 0.3488 ↓ Low
2025-10-29 19:45:00 0.3484 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 10:45:00 0.2787 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.09%
Dist From Last Low Pct
7.70%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
38.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1288
45.63%
TP to Pivot Distance
0.0131
4.83%
DateTime Price Type
2025-10-27 09:00:00 0.3338 ↓ Low
2025-10-27 14:00:00 0.3624 ↑ High
2025-10-28 00:00:00 0.3617 ↑ High
2025-10-28 03:00:00 0.3202 ↓ Low
2025-10-28 10:00:00 0.3232 ↓ Low
2025-10-28 22:00:00 0.4111 ↑ High
2025-10-29 04:00:00 0.3462 ↓ Low
2025-10-29 14:00:00 0.3304 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
10:49:12		 30 Oct 2025
11:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2787 0.2823 0.2715 2 0.09257
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2787
  • Stop Loss: 0.2823
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2823 - 0.2787 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2787 - 0.2715 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.724 100 2227.2121 6.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2787 = 619.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2823

Avec un position size USD de 619.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 619.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.04 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
-8.02 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8299 % 141.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2787
            [stop_loss] => 0.28266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2787
            [stop_loss] => 0.28302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2787
            [stop_loss] => 0.28338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2787
            [stop_loss] => 0.2841
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.33
            [high] => 0.28380000
            [low] => 0.27190000
            [mfe_pct] => 2.44
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T10:49:12-04:00
            [end_at] => 2025-10-30T12:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.1271
            [rr_ratio] => 0.05
            [high] => 0.40580000
            [low] => 0.27190000
            [mfe_pct] => 2.44
            [mae_pct] => 45.6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T10:49:12-04:00
            [end_at] => 2025-10-30T17:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27870000
            [high_after] => 0.39920000
            [low_before] => 0.25840000
            [low_after] => 0.27190000
            [is_new_high] => 
            [is_new_low] => 
        )

)